Institutional Fund
Entrust Financial LLC
Wayne, PACIK 21098602 filings on record
Portfolio Value
$143.00M
Q1 2026
Holdings
432
Reported positions
New Buys
32
Opened this quarter
QoQ Change
+6.2%
from $134.63M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds13.8%
- Dimensional ETF Trust11.3%
- Vanguard Admiral Fds Inc10.6%
- Dimensional ETF Trust10.4%
- Dimensional ETF Trust5.8%
- Vanguard Tax-Managed Fds5.3%
- Other42.8%
Portfolio Holdings
432 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 61.5K | $19.74M | 13.8% | +787 | Added |
| 2 | Dimensional ETF Trust | 414.3K | $16.10M | 11.3% | −5.2K | Reduced |
| 3 | Vanguard Admiral Fds Inc | 37.1K | $15.12M | 10.6% | +158 | Added |
| 4 | Dimensional ETF Trust | 405.9K | $14.92M | 10.4% | +14.2K | Added |
| 5 | Dimensional ETF Trust | 214.4K | $8.35M | 5.8% | +205.0K | Added |
| 6 | Vanguard Tax-Managed Fds | 117.4K | $7.53M | 5.3% | −7.0K | Reduced |
| 7 | Dimensional ETF Trust | 210.7K | $7.16M | 5.0% | −8.0K | Reduced |
| 8 | Vanguard Bd Index Fds | 69.1K | $5.09M | 3.6% | +5.4K | Added |
| 9 | Invesco Exch Traded Fd Tr II | 169.4K | $3.89M | 2.7% | +24.0K | Added |
| 10 | Apple Inc | 9.1K | $2.32M | 1.6% | −390 | Reduced |
422 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio